TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+1.83%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$1.31B
(+2.5%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,132
New
27
Increased
1,313
Reduced
646
Closed
81
Top Buys
| 1 |
HES
Hess
HES
|
$85.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 3 |
Verizon
VZ
|
$73.9M |
| 4 |
Philip Morris
PM
|
$67.1M |
| 5 |
Ventas
VTR
|
$61.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$59.9M |
| 4 |
Starwood Property Trust
STWD
|
$53.4M |
| 5 |
VF Corp
VFC
|
$51.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $65.5M | 0.12% |
3,667,015
+782,594
| +27% | +$14M |
|
|
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65M | 0.12% |
700,584
+97,416
| +16% | +$9.04M |
|
203
Electronic Arts
EA
$42.2B
| $64.9M | 0.12% |
981,042
+44,711
| +5% | +$2.96M |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $64.8M | 0.12% |
1,391,876
-318,672
| -19% | -$14.8M |
|
205
MGM Resorts International
MGM
$9.98B
| $64.8M | 0.12% |
3,021,645
+177,929
| +6% | +$3.81M |
|
206
Rexford Industrial Realty
REXR
$10.2B
| $64.7M | 0.12% |
3,565,419
-10,000
| -0.3% | -$182K |
|
207
United Airlines
UAL
$34.5B
| $64.7M | 0.12% |
1,080,824
-231,698
| -18% | -$13.9M |
|
208
Aon
AON
$79.9B
| $64.1M | 0.12% |
613,324
+48,447
| +9% | +$5.06M |
|
209
Caterpillar
CAT
$198B
| $63.9M | 0.12% |
835,203
+88,785
| +12% | +$6.8M |
|
210
Matador Resources
MTDR
$6.01B
| $63.6M | 0.12% |
3,352,496
+1,319,393
| +65% | +$25M |
|
211
DTE Energy
DTE
$28.4B
| $63.3M | 0.12% |
820,338
-6,183
| -0.7% | -$477K |
|
|
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $62.6M | 0.11% |
2,061,607
+618,157
| +43% | +$18.8M |
|
213
Host Hotels & Resorts
HST
$12B
| $62.5M | 0.11% |
3,745,434
-13,948
| -0.4% | -$233K |
|
214
Elevance Health
ELV
$70.6B
| $61.8M | 0.11% |
444,957
-14,241
| -3% | -$1.98M |
|
215
PayPal
PYPL
$65.2B
| $61.6M | 0.11% |
1,595,232
-161,902
| -9% | -$6.25M |
|
216
eBay
EBAY
$42.3B
| $61.2M | 0.11% |
2,566,154
-16,242
| -0.6% | -$388K |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $61.2M | 0.11% |
618,430
+10,347
| +2% | +$1.02M |
|
218
SL Green Realty
SLG
$4.4B
| $61.1M | 0.11% |
651,824
-15,111
| -2% | -$1.42M |
|
|
WR
219
DELISTED
Westar Energy Inc
WR
| $61M | 0.11% |
1,229,506
-11,488
| -0.9% | -$570K |
|
220
Vornado Realty Trust
VNO
$7.93B
| $60.9M | 0.11% |
797,365
-335,656
| -30% | -$25.6M |
|
|
GRA
221
DELISTED
W.R. Grace & Co.
GRA
| $60.8M | 0.11% |
854,546
+260,949
| +44% | +$18.6M |
|
222
Illumina
ILMN
$15.7B
| $60.8M | 0.11% |
385,635
+11,499
| +3% | +$1.81M |
|
223
Zions Bancorporation
ZION
$8.34B
| $60.4M | 0.11% |
2,496,107
+468,503
| +23% | +$11.3M |
|
224
Diamondback Energy
FANG
$40.2B
| $60.2M | 0.11% |
780,434
-466,047
| -37% | -$36M |
|
225
Extra Space Storage
EXR
$31.3B
| $59.9M | 0.11% |
641,188
-195,063
| -23% | -$18.2M |
|